Barrett Business Services's market cap is currently ―. The company's EPS TTM is $7.433; its P/E ratio is 16.32; and it has a dividend yield of 0.99%. Barrett Business Services is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 276.68M	$ 273.33M	$ 264.63M	-	-
Gross Profit	$ 65.61M	$ 68.33M	$ 67.05M	$ -213.12M	$ -211.24M
EBIT	$ 19.75M	$ 24.75M	$ 23.66M	$ 992.00K	$ 14.78M
EBITDA	$ 22.44M	$ 26.69M	$ 25.62M	$ 2.91M	$ 16.43M
Net Income Common Stockholders	$ 14.56M	$ 18.22M	$ 17.02M	$ 819.00K	$ 11.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 152.19M	$ 129.23M	$ 201.97M	$ 240.89M	$ 270.74M
Total Assets	$ 721.54M	$ 690.01M	$ 671.90M	$ 676.39M	$ 686.94M
Total Debt	$ 21.21M	$ 19.80M	$ 21.12M	$ 20.59M	$ 21.18M
Net Debt	$ -130.98M	$ -109.43M	$ -180.86M	$ -220.30M	$ -249.56M
Total Liabilities	$ 522.40M	$ 509.56M	$ 493.94M	$ 502.91M	$ 686.94M
Stockholders Equity	$ 199.14M	$ 180.45M	$ 177.97M	$ 173.48M	$ 177.84M
Cash Flow	-
Free Cash Flow	$ 53.51M	$ 31.00M	$ 507.00K	$ -29.51M	$ 26.32M
Operating Cash Flow	$ 57.22M	$ 33.20M	$ 3.32M	$ -26.52M	$ 30.84M
Investing Cash Flow	$ -37.64M	$ -11.18M	$ -4.32M	$ -2.04M	$ 18.68M
Financing Cash Flow	$ -7.18M	$ -14.17M	$ -12.46M	$ -10.76M	$ -10.19M

Currency in USD

Barrett Business Services Earnings and Revenue History

Income Statement >

Barrett Business Services Debt to Assets

Balance Sheet >

Barrett Business Services Cash Flow

Cash Flow >

Barrett Business Services Forecast EPS vs Actual EPS

Earnings >

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